MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ: MKZR · Real-Time Price · USD
3.730
-0.370 (-9.02%)
At close: Dec 5, 2025, 4:00 PM EST
4.250
+0.520 (13.94%)
After-hours: Dec 5, 2025, 7:59 PM EST
MacKenzie Realty Capital Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -21.81 | -25.92 | -12.08 | -4.1 | 4.56 | -9.42 | Upgrade
|
| Depreciation & Amortization | 10.85 | 10.89 | 6.81 | 4.8 | 4.38 | 2.16 | Upgrade
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| Other Amortization | 1.29 | 1.38 | 1.43 | 0.95 | 0.02 | 0.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 8.47 | 9.37 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.44 | -0.18 | 3.71 | 1.42 | -8.78 | 6.7 | Upgrade
|
| Asset Writedown | 5.09 | 9.5 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.59 | 0.63 | - | - | - | - | Upgrade
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| Income (Loss) on Equity Investments | 0.65 | 0.77 | -1.56 | -1.22 | -7.44 | 0.75 | Upgrade
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| Change in Accounts Receivable | -0.45 | -0.89 | 0.07 | 1.42 | 0.02 | -0.7 | Upgrade
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| Change in Accounts Payable | -1.98 | 0.14 | 0.74 | -1.95 | 2.35 | 0.29 | Upgrade
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| Change in Other Net Operating Assets | 0.07 | 0.15 | -0.4 | -1.13 | 0.32 | -0.3 | Upgrade
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| Other Operating Activities | 2.01 | 1.79 | 0.72 | -14.5 | -0.3 | 4.01 | Upgrade
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| Operating Cash Flow | -4.35 | -1.69 | -0.6 | -6.62 | 4.62 | 4.11 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 12.37% | - | Upgrade
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| Acquisition of Real Estate Assets | -17.79 | -18.9 | -10.24 | -18.7 | -63.24 | -28.62 | Upgrade
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| Sale of Real Estate Assets | - | - | - | 8.7 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -17.79 | -18.9 | -10.24 | -10 | -63.24 | -28.62 | Upgrade
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| Cash Acquisition | - | - | - | - | - | 1.93 | Upgrade
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| Investment in Marketable & Equity Securities | -0.22 | -0.22 | 10.44 | 26.47 | 31.08 | 7.2 | Upgrade
|
| Other Investing Activities | - | - | -1.5 | -1.15 | - | - | Upgrade
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| Investing Cash Flow | -18.01 | -19.12 | -1.3 | 15.31 | -32.16 | -19.49 | Upgrade
|
| Long-Term Debt Issued | - | 59.18 | 3.49 | 3.23 | 34.45 | 15.13 | Upgrade
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| Total Debt Issued | 61.04 | 59.18 | 3.49 | 3.23 | 34.45 | 15.13 | Upgrade
|
| Long-Term Debt Repaid | - | -49.33 | -1.81 | -8.9 | -3.96 | -0.41 | Upgrade
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| Total Debt Repaid | -49.31 | -49.33 | -1.81 | -8.9 | -3.96 | -0.41 | Upgrade
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| Net Debt Issued (Repaid) | 11.73 | 9.85 | 1.68 | -5.67 | 30.49 | 14.72 | Upgrade
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| Issuance of Common Stock | 3.97 | 3.79 | - | 0.45 | 0.09 | 0.22 | Upgrade
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| Repurchase of Common Stock | -0 | -0 | -1.4 | -1.59 | -1.43 | -0.41 | Upgrade
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| Preferred Stock Issued | 2.29 | 1.87 | 3.37 | 13.41 | 2.94 | - | Upgrade
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| Preferred Share Repurchases | - | - | - | -0.03 | - | - | Upgrade
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| Common Dividends Paid | -3.14 | -4.8 | -5.18 | -3.85 | - | -0.46 | Upgrade
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| Preferred Dividends Paid | -1 | -0.99 | -0.9 | -0.62 | - | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | - | -2.82 | - | Upgrade
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| Total Dividends Paid | -4.14 | -5.8 | -6.08 | -4.47 | -2.82 | -0.46 | Upgrade
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| Other Financing Activities | 1.83 | 2.13 | -0.74 | -1.65 | -0.48 | 0.1 | Upgrade
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| Net Cash Flow | -6.69 | -8.96 | -5.06 | 9.14 | 1.24 | -1.2 | Upgrade
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| Cash Interest Paid | 7.19 | 7.2 | 4.58 | 5.74 | 2.25 | - | Upgrade
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| Levered Free Cash Flow | - | 4.36 | 3.6 | 15.52 | -4.5 | -3.78 | Upgrade
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| Unlevered Free Cash Flow | - | 8.31 | 6 | 19 | -3.05 | -3.39 | Upgrade
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| Change in Working Capital | -2.6 | -0.54 | 0.36 | -2.45 | 2.81 | -0.42 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.